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Cedar Capital Portfolio holdings
AUM
$54.9M
Turnover
15.52%
1-Year Est. Return
33.3%
This Fund
S&P 500
This Quarter
Est. Return
+9.05%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$3.2M
(+1.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
188
New
26
Increased
112
Reduced
40
Closed
10
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.42M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.8M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$2.87M |
| 4 |
Uber
UBER
|
+$2.3M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.4M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.05M |
| 5 |
IBM
IBM
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.28% |
| 2 | Technology | 24.35% |
| 3 | Healthcare | 12.84% |
| 4 | Communication Services | 7.63% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$82.7B
| $953K | 0.44% |
8,138
+868
| +12% | +$103K |
2017 Q2
10 quarters
|
|
77
Linde
LIN
$230B
| $931K | 0.43% |
4,372
+742
| +20% | +$150K |
2019 Q1
3 quarters
|
|
78
Spotify
SPOT
$107B
| $919K | 0.42% |
6,147
+1,597
| +35% | +$219K |
2019 Q3
1 quarter
|
|
79
Stryker
SYK
$113B
| $914K | 0.42% |
4,353
+919
| +27% | +$191K |
2018 Q1
7 quarters
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.13T
| $911K | 0.42% |
4,021
+331
| +9% | +$71.9K |
2017 Q1
11 quarters
|
|
81
Cigna
CI
$79.3B
| $908K | 0.42% |
4,440
+693
| +18% | +$127K |
2018 Q1
7 quarters
|
|
82
Johnson & Johnson
JNJ
$615B
| $869K | 0.4% |
5,958
+1,445
| +32% | +$196K |
2017 Q1
11 quarters
|
|
83
Akamai
AKAM
$12.7B
| $860K | 0.4% |
9,960
+1,704
| +21% | +$149K |
2019 Q3
1 quarter
|
|
84
Becton Dickinson
BDX
$52B
| $860K | 0.4% |
3,242
+806
| +33% | +$201K |
2018 Q1
7 quarters
|
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $857K | 0.39% |
+7,724
| New | +$831K |
2019 Q4
0 quarters
|
|
86
Altria Group
MO
$125B
| $840K | 0.39% |
16,836
+2,765
| +20% | +$130K |
2015 Q4
16 quarters
|
|
87
Check Point Software Technologies
CHKP
$14B
| $828K | 0.38% |
+7,459
| New | +$838K |
2019 Q4
0 quarters
|
|
88
NVIDIA
NVDA
$5.21T
| $816K | 0.38% |
138,720
+22,600
| +19% | +$118K |
2017 Q3
9 quarters
|
|
89
AT&T
T
$162B
| $805K | 0.37% |
27,274
+634
| +2% | +$18.3K |
2017 Q2
10 quarters
|
|
90
Amazon
AMZN
$2.7T
| $785K | 0.36% |
8,500
-4,440
| -34% | -$393K |
2016 Q4
12 quarters
|
|
91
Intuitive Surgical
ISRG
$151B
| $784K | 0.36% |
3,981
+744
| +23% | +$139K |
2018 Q2
6 quarters
|
|
92
S&P Global
SPGI
$126B
| $784K | 0.36% |
2,873
+340
| +13% | +$88.3K |
2019 Q3
1 quarter
|
|
93
ExxonMobil
XOM
$733B
| $782K | 0.36% |
11,206
+336
| +3% | +$23.2K |
2016 Q4
12 quarters
|
|
|
94
IBM
IBM
$218B
| $774K | 0.36% |
6,041
-13,060
| -68% | -$1.7M |
2015 Q4
16 quarters
|
|
95
Canadian Natural Resources
CNQ
$111B
| $770K | 0.35% |
48,587
-10,884
| -18% | -$148K |
2018 Q4
4 quarters
|
|
96
Mondelez International
MDLZ
$81.5B
| $731K | 0.34% |
13,265
+1,840
| +16% | +$98.4K |
2018 Q3
5 quarters
|
|
|
SVC
97
Service Properties Trust
SVC
$798M
| $728K | 0.34% |
5,981
-1,340
| -18% | -$163K |
2015 Q4
16 quarters
|
|
98
Merck
MRK
$363B
| $727K | 0.33% |
8,379
+925
| +12% | +$76K |
2017 Q2
10 quarters
|
|
99
Occidental Petroleum
OXY
$62.4B
| $726K | 0.33% |
17,610
-3,062
| -15% | -$123K |
2019 Q2
2 quarters
|
|
100
Texas Instruments
TXN
$256B
| $725K | 0.33% |
5,651
+746
| +15% | +$92.1K |
2017 Q4
8 quarters
|
|
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Cedar Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Cedar Capital held 188 positions worth $217M, up 1.5% from $214M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cedar Capital withdrew a net $12M in Q4 2019, closing 10 positions and reducing 40 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cedar Capital opened a new position in ProShares Ultra S&P500 worth $3.15M.
- Cedar Capital's largest Q4 2019 buy was ProShares Ultra S&P500: 166,856 shares worth $3.15M.
- Cedar Capital added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.42M increase.
- Cedar Capital's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.05M.
- Cedar Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $12.9M.
- Cedar Capital's ten largest holdings make up 27% of its $217M portfolio in Q4 2019.
- Cedar Capital opened 26 new positions and closed 10 in Q4 2019.
- Cedar Capital's portfolio value rose 1.5% quarter-over-quarter to $217M.
Based on Cedar Capital's 13F filing for Q4 2019, filed 5 Feb 2020.